B

Brikor
BIK

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR8.244MZAR-6.543MZAR-25.104M
ZAR21.483MZAR17.292MZAR16.228M
---
---
ZAR-22.12MZAR-33.952M-
ZAR14.614MZAR36.358MZAR15.633M
ZAR22.221MZAR13.155MZAR6.757M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-4.672MZAR-1.111MZAR-1.832M
--ZAR-60K
--ZAR1.166M
---
ZAR7.65MZAR3.788MZAR2.2M
ZAR2.978MZAR2.677MZAR1.474M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-15.873MZAR-9.533MZAR-6.286M
---
---
ZAR-12.672MZAR-5.843MZAR-5.316M
ZAR-28.545MZAR-15.376MZAR-11.602M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR-3.183MZAR-6.529M—
ZAR-3.346MZAR0.456MZAR-3.286M
ZAR-6.529MZAR-6.073MZAR1.059M
ZAR22.221MZAR13.155MZAR6.757M
ZAR-4.672MZAR-1.111MZAR-1.832M
ZAR17.549MZAR12.044MZAR4.925M

Cash Flow Statement Waterfall

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